FG

Formula Growth Portfolio holdings

AUM $265M
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$686M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$13M
3
+$10.7M
4
RNG icon
RingCentral
RNG
+$8.61M
5
SSTK icon
Shutterstock
SSTK
+$8.05M

Top Sells

1
+$25.2M
2
+$23.5M
3
+$15.1M
4
DVN icon
Devon Energy
DVN
+$14.2M
5
CROX icon
Crocs
CROX
+$8.62M

Sector Composition

1 Technology 33.14%
2 Consumer Discretionary 15.81%
3 Healthcare 15.09%
4 Communication Services 13.53%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.71M 0.39%
8,000
77
$2.69M 0.39%
200,000
78
$2.58M 0.37%
138,545
79
$2.5M 0.36%
24,400
80
$2.46M 0.35%
100,000
81
$2.45M 0.35%
12,500
82
$2.43M 0.35%
+23,000
83
$2.42M 0.35%
52,000
84
$2.39M 0.34%
30,000
+15,000
85
$2.38M 0.34%
46,114
86
$2.37M 0.34%
350,000
+150,000
87
$2.36M 0.34%
84,430
88
$2.31M 0.33%
18,000
89
$2.28M 0.33%
30,000
-3,500
90
$2.25M 0.32%
35,500
91
$2.21M 0.32%
425,000
92
$2.16M 0.31%
+60,000
93
$2.1M 0.3%
16,500
94
$2.04M 0.29%
39,624
95
$2.02M 0.29%
+35,000
96
$2M 0.29%
22,500
-2,500
97
$1.96M 0.28%
193,997
98
$1.87M 0.27%
52,570
-19,091
99
$1.87M 0.27%
20,000
100
$1.87M 0.27%
34,200
2 3
4
5 6